LTH vs. BITB
LTH (Life Time Group Holdings, Inc.) is a stock, while BITB (Bitwise Bitcoin ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, LTH returned 31.58% vs -37.80% for BITB. At a 0.23 correlation, their price movements are largely independent.
Performance
LTH vs. BITB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTH achieves a 40.44% return, which is significantly higher than BITB's -26.47% return.
LTH
- 1D
- 1.11%
- 1M
- 16.40%
- YTD
- 40.44%
- 6M
- 38.67%
- 1Y
- 31.58%
- 3Y*
- 25.25%
- 5Y*
- —
- 10Y*
- —
BITB
- 1D
- 2.46%
- 1M
- -15.00%
- YTD
- -26.47%
- 6M
- -27.10%
- 1Y
- -37.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTH vs. BITB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTH Life Time Group Holdings, Inc. | 40.44% | 20.16% | 49.86% |
BITB Bitwise Bitcoin ETF | -26.47% | -6.47% | 89.74% |
Correlation
The correlation between LTH and BITB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTH vs. BITB — Risk / Return Rank
LTH
BITB
LTH vs. BITB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and Bitwise Bitcoin ETF (BITB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTH | BITB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.87 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.73 | +2.38 |
| Martin ratioReturn relative to average drawdown | 3.10 | -1.25 | +4.35 |
Loading charts...
Drawdowns
LTH vs. BITB - Drawdown Comparison
The maximum LTH drawdown since its inception was -58.36%, which is greater than BITB's maximum drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for LTH and BITB.
Loading charts...
Drawdown Indicators
| LTH | BITB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.36% | -52.04% | -6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.24% | -52.04% | +32.80% |
Max Drawdown (3Y)Largest decline over 3 years | -49.10% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -48.78% | +48.78% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -16.80% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 30.39% | -20.19% |
Volatility
LTH vs. BITB - Volatility Comparison
The current volatility for Life Time Group Holdings, Inc. (LTH) is 12.15%, while Bitwise Bitcoin ETF (BITB) has a volatility of 12.90%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than BITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTH | BITB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 12.90% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 30.01% | 34.47% | -4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.58% | 44.18% | -5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.69% | 50.00% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.69% | 50.00% | -2.31% |
Dividends
LTH vs. BITB - Dividend Comparison
Neither LTH nor BITB has paid dividends to shareholders.
Frequently Asked Questions
LTH and BITB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITB has higher volatility (12.90%) compared to LTH (12.15%). In terms of maximum drawdown, LTH dropped -58.36% vs BITB's -52.04%.
LTH currently has the higher Sharpe Ratio (0.82 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LTH and BITB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer